Ephios Subco 3 S.a r.l. EPHIOS SUBCO 3 SARL SR SECURED REGS 01/31 7.875 is a security (CUSIP ZG6155706) tracked across SEC portfolio filings. 1 registered fund positions totaling $124K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $124K | 14.80% |